PH&N Short Term Bond & Mortgage Sr D (RBF1250)
10.15
-0.05
(-0.46%)
CAD |
Mar 20 2026
RBF1250 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.38% |
| Stock | 0.00% |
| Bond | 94.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 14.58% |
| Corporate | 48.52% |
| Securitized | 12.48% |
| Municipal | 11.53% |
| Other | 12.89% |
Region Exposure
| Americas | 79.96% |
|---|---|
|
North America
|
79.96% |
| Canada | 78.73% |
| United States | 1.23% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.69% |
|---|
Bond Credit Quality Exposure
| AAA | 17.06% |
| AA | 0.46% |
| A | 23.42% |
| BBB | 24.83% |
| BB | 0.00% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 33.99% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.25% |
| Less than 1 Year |
|
16.25% |
| Intermediate |
|
83.60% |
| 1 to 3 Years |
|
28.86% |
| 3 to 5 Years |
|
34.82% |
| 5 to 10 Years |
|
19.92% |
| Long Term |
|
0.15% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.15% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026